✨ Financial Statements
4686
NEW ZEALAND GAZETTE, No. 161
1 DECEMBER 2006
OTAGONET JOINT VENTURE LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2006
| Note | 31 March 2006 $000 | 31 March 2005 $000 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash Was Provided From: | ||
| Receipts from Customers | 16,724 | 13,423 |
| Interest Received | 17 | 12 |
| 16,741 | 13,435 | |
| Cash Was Applied To: | ||
| Payments to Suppliers and Employees | 7,005 | 6,686 |
| Interest Paid | 1 | 1 |
| 7,006 | 6,687 | |
| Net Cash Flows From Operating Activities | (8) | 9,735 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash Was Provided from: | ||
| Sale of Property, Plant and Equipment | 4 | - |
| 4 | - | |
| Cash Was Applied To: | ||
| Purchase of Property, Plant and Equipment | 4,440 | 2,554 |
| 4,440 | 2,554 | |
| Net Cash Flows (Used in) Investing Activities | (4,436) | |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash Was Applied To: | ||
| Withdrawals by Owners | 5,300 | 4,300 |
| 5,300 | 4,300 | |
| Net Cash Flows (Used in) Financing Activities | (5,300) | |
| Net (Decrease) in Cash Held | (1) | (106) |
| Add Opening Cash Brought Forward | 163 | 269 |
| Closing Cash Carried Forward | 162 | 163 |
The accompanying notes on pages 6 to 15 form part of and should be read in conjunction with these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 161
Gazette.govt.nz —
NZ Gazette 2006, No 161
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OtagoNet Joint Venture Lines Business Financial Statements for the Year Ended 31 March 2006
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